NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 236 filers reported holding NEW YORK MTG TR INC in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,311,554 | -50.5% | 512,326 | -54.8% | 0.00% | -33.3% |
| Q3 2022 | $2,652,000 | -28.1% | 1,133,434 | -15.2% | 0.00% | -40.0% |
| Q2 2022 | $3,688,000 | -64.8% | 1,336,090 | -53.4% | 0.01% | -54.5% |
| Q1 2022 | $10,474,000 | +7.2% | 2,869,603 | +9.3% | 0.01% | +10.0% |
| Q4 2021 | $9,768,000 | +118.0% | 2,625,728 | +149.6% | 0.01% | +100.0% |
| Q3 2021 | $4,481,000 | +617.0% | 1,051,909 | +652.4% | 0.01% | +400.0% |
| Q2 2021 | $625,000 | -7.4% | 139,801 | -7.4% | 0.00% | 0.0% |
| Q1 2021 | $675,000 | +67.5% | 151,018 | +38.4% | 0.00% | 0.0% |
| Q4 2020 | $403,000 | +87.4% | 109,090 | +29.3% | 0.00% | – |
| Q3 2020 | $215,000 | +241.3% | 84,363 | +108.4% | 0.00% | – |
| Q1 2020 | $63,000 | -93.9% | 40,487 | -75.4% | 0.00% | -100.0% |
| Q4 2019 | $1,027,000 | -8.6% | 164,915 | -10.7% | 0.00% | 0.0% |
| Q3 2019 | $1,124,000 | -88.5% | 184,590 | -88.3% | 0.00% | -88.9% |
| Q2 2019 | $9,768,000 | +14.3% | 1,575,563 | +12.2% | 0.02% | +5.9% |
| Q1 2019 | $8,549,000 | +1019.0% | 1,403,741 | +1004.9% | 0.02% | +750.0% |
| Q2 2018 | $764,000 | +19.9% | 127,050 | +18.2% | 0.00% | +100.0% |
| Q1 2018 | $637,000 | +2.4% | 107,493 | +6.6% | 0.00% | 0.0% |
| Q4 2017 | $622,000 | +13.5% | 100,880 | +13.3% | 0.00% | 0.0% |
| Q3 2017 | $548,000 | – | 89,029 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,707,963 | $17,508,000 | 9.97% |
| Almitas Capital LLC | 2,335,962 | $6,097,000 | 7.61% |
| Beach Point Capital Management LP | 582,693 | $1,521,000 | 0.58% |
| EJF Capital LLC | 1,225,108 | $3,198,000 | 0.48% |
| Axel Capital Management, LLC | 200,000 | $522,000 | 0.39% |
| WINTON GROUP Ltd | 3,209,863 | $8,378,000 | 0.22% |
| Clear Harbor Asset Management, LLC | 410,000 | $1,070,000 | 0.20% |
| Triton Wealth Management, PLLC | 68,031 | $178,000 | 0.18% |
| Claybrook Capital, LLC | 68,401 | $179,000 | 0.15% |
| Athanor Capital, LP | 618,588 | $1,615,000 | 0.08% |